Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+8.84%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.2B
AUM Growth
+$1.02B
(+8.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
542
New
30
Increased
131
Reduced
224
Closed
72
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$43.4M |
| 2 |
Valmont Industries
VMI
|
$18.1M |
| 3 |
Toro Company
TTC
|
$16.8M |
| 4 |
Fluor
FLR
|
$15.6M |
| 5 |
VF Corp
VFC
|
$14.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$34.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.6M |
| 3 |
Martin Marietta Materials
MLM
|
$14.3M |
| 4 |
Exxon Mobil
XOM
|
$13.9M |
| 5 |
Whirlpool
WHR
|
$13.4M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 15.96% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89.5B
| $40.4M | 0.31% |
241,676
+11,243
| +5% | +$1.88M |
|
|
77
Toro Company
TTC
$7.99B
| $40.2M | 0.3% |
669,760
+279,585
| +72% | +$16.8M |
|
|
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $39.8M | 0.3% |
648,136
+30,685
| +5% | +$1.89M |
|
79
Simmons First National
SFNC
$3.02B
| $38.2M | 0.29% |
1,298,141
+16,190
| +1% | +$477K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $38.2M | 0.29% |
237,603
+2,683
| +1% | +$431K |
|
81
Mondelez International
MDLZ
$79.9B
| $35.7M | 0.27% |
829,888
+15,931
| +2% | +$684K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.4M | 0.27% |
165,400
+118
| +0.1% | +$25.3K |
|
83
Estee Lauder
EL
$32.1B
| $35.3M | 0.27% |
242,818
+1,964
| +0.8% | +$285K |
|
84
Walmart
WMT
$801B
| $33.9M | 0.26% |
1,082,727
-6,591
| -0.6% | -$206K |
|
85
Medtronic
MDT
$119B
| $33.8M | 0.26% |
343,733
-9,520
| -3% | -$936K |
|
|
LOGM
86
DELISTED
LogMein, Inc.
LOGM
| $31.5M | 0.24% |
353,232
+143,928
| +69% | +$12.8M |
|
87
SEI Investments
SEIC
$10.8B
| $31.3M | 0.24% |
512,618
-51,288
| -9% | -$3.13M |
|
88
Accenture
ACN
$159B
| $30.3M | 0.23% |
177,827
+245
| +0.1% | +$41.7K |
|
89
RTX Corp
RTX
$211B
| $29.8M | 0.23% |
338,762
-32,260
| -9% | -$2.84M |
|
90
Cisco
CSCO
$264B
| $29.4M | 0.22% |
605,021
-6,198
| -1% | -$302K |
|
91
Waste Management
WM
$88.6B
| $28.7M | 0.22% |
317,616
-2,065
| -0.6% | -$187K |
|
92
Parker-Hannifin
PH
$96.1B
| $27.4M | 0.21% |
149,005
-240
| -0.2% | -$44.1K |
|
93
Illinois Tool Works
ITW
$77.6B
| $26.9M | 0.2% |
190,651
-2,006
| -1% | -$283K |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $26.8M | 0.2% |
236,835
+33,500
| +16% | +$3.79M |
|
|
COL
95
DELISTED
Rockwell Collins
COL
| $25.6M | 0.19% |
182,089
-18,058
| -9% | -$2.54M |
|
96
Tapestry
TPR
$21.7B
| $24.9M | 0.19% |
494,610
+106,755
| +28% | +$5.37M |
|
97
IBM
IBM
$232B
| $24.6M | 0.19% |
170,354
-13,957
| -8% | -$2.02M |
|
98
Alarm.com
ALRM
$2.84B
| $24.5M | 0.18% |
426,785
-3,760
| -0.9% | -$216K |
|
99
Global Industrial
GIC
$1.46B
| $23.9M | 0.18% |
724,599
-86,135
| -11% | -$2.84M |
|
100
O'Reilly Automotive
ORLY
$89B
| $23.7M | 0.18% |
1,022,265
-6,345
| -0.6% | -$147K |
|